Western Asset Municipal Hgh Incm Fnd shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Municipal Hgh Incm Fnd (MHF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Municipal Hgh Incm Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Municipal Hgh Incm Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Municipal Hgh Incm Fnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 39k | 7.23 |
| 2025-06-30 | $295k | 42k | 6.95 |
| 2025-03-31 | $296k | 40k | 7.41 |
| 2024-12-31 | $277k | 41k | 6.80 |
| 2024-09-30 | $376k | 52k | 7.23 |
| 2024-06-30 | $354k | 52k | 6.78 |
| 2024-03-31 | $102k | 15k | 6.79 |
| 2023-12-31 | $105k | 16k | 6.42 |
| 2023-09-30 | $136k | 22k | 6.09 |
| 2023-06-30 | $146k | 22k | 6.54 |
| 2023-03-31 | $171k | 26k | 6.67 |
| 2022-12-31 | $167k | 26k | 6.38 |
| 2022-09-30 | $295k | 48k | 6.13 |
| 2022-06-30 | $288k | 44k | 6.55 |
| 2022-03-31 | $276k | 40k | 6.84 |
| 2021-12-31 | $364k | 45k | 8.04 |
| 2021-09-30 | $481k | 61k | 7.95 |
| 2021-06-30 | $529k | 63k | 8.46 |
| 2021-03-31 | $347k | 44k | 7.81 |
| 2020-12-31 | $324k | 43k | 7.51 |
| 2020-09-30 | $297k | 40k | 7.45 |
| 2020-06-30 | $306k | 43k | 7.13 |
| 2020-03-31 | $140k | 20k | 7.08 |
| 2019-12-31 | $567k | 75k | 7.54 |
| 2019-09-30 | $549k | 72k | 7.58 |
| 2019-06-30 | $515k | 68k | 7.58 |
| 2019-03-31 | $510k | 69k | 7.40 |
| 2018-12-31 | $544k | 78k | 6.99 |
| 2018-09-30 | $567k | 80k | 7.08 |
| 2018-06-30 | $499k | 69k | 7.23 |
| 2018-03-31 | $529k | 74k | 7.19 |
| 2017-12-31 | $530k | 72k | 7.41 |
| 2017-09-30 | $591k | 76k | 7.75 |
| 2017-06-30 | $562k | 76k | 7.37 |
| 2017-03-31 | $559k | 77k | 7.22 |
| 2016-12-31 | $812k | 113k | 7.17 |
| 2016-09-30 | $310k | 39k | 7.96 |
| 2016-06-30 | $241k | 29k | 8.22 |
| 2016-03-31 | $676k | 83k | 8.14 |
| 2015-12-31 | $996k | 128k | 7.80 |
| 2015-09-30 | $1.0M | 142k | 7.16 |
| 2015-03-31 | $1.6M | 202k | 7.80 |
Top funds holding Western Asset Municipal Hgh Incm Fnd
View all funds holding Western Asset Municipal Hgh Incm Fnd